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BICK

First Trust BICK Index Fund
BICK

Delisted

BICK was delisted on the 14th of July, 2023.

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14 hedge funds and large institutions have $4.1M invested in First Trust BICK Index Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.61M → $4.1M (+$492K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Elevated Capital Advisors
Utah
+$205K
2
Jane Street
Jane Street
New York
+$156K
3
Wells Fargo
Wells Fargo
California
+$26

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$40.2K
2
DWM
Darwin Wealth Management
Florida
-$39K
3
Creative Planning
Creative Planning
Kansas
-$21.4K
4
CAN
Cetera Advisor Networks
California
-$11.3K
5
Morgan Stanley
Morgan Stanley
New York
-$7.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Darwin Wealth Management
Florida
$997K -$39K -1,490 -4%
CAN
2
Cetera Advisor Networks
California
$939K -$11.3K -432 -1%
Creative Planning
3
Creative Planning
Kansas
$540K -$21.4K -818 -4%
Jane Street
4
Jane Street
New York
$534K +$156K +5,965 +44%
Citadel Advisors
5
Citadel Advisors
Florida
$337K -$2.48K -95 -0.8%
Millennium Management
6
Millennium Management
New York
$271K -$40.2K -1,539 -13%
ECA
7
Elevated Capital Advisors
Utah
$214K +$205K +7,847 New
Morgan Stanley
8
Morgan Stanley
New York
$110K -$7.06K -270 -6%
RWPA
9
Richard W. Paul & Associates
Michigan
$74.5K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$55.4K – – –
GRP
11
Global Retirement Partners
California
$13.6K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$7.27K -$1.57K -60 -18%
Wells Fargo
13
Wells Fargo
California
$5.47K +$26 +1 +0.5%
TFA
14
Transamerica Financial Advisors
Florida
$1K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$3K -111 Closed

BICK Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust BICK Index Fund (BICK) for Q2 2023, worth a combined $4.1M — up 14% from $3.61M a quarter earlier.

Fund positioning in BICK was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Elevated Capital Advisors, opening a new position worth an estimated $205K. The largest seller was Millennium Management, cutting an estimated $40.2K.

  • 14 institutional investors held First Trust BICK Index Fund (BICK) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $4.1M of First Trust BICK Index Fund stock for Q2 2023, up 14% quarter-over-quarter.
  • 1 fund opened new First Trust BICK Index Fund positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest First Trust BICK Index Fund buyer in Q2 2023 was Elevated Capital Advisors, an estimated $205K added.
  • The largest First Trust BICK Index Fund seller in Q2 2023 was Millennium Management, an estimated $40.2K sold.

Based on aggregated 13F filings for Q2 2023.